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VALIC Company I Global Real Estate Fund (VGREX)

Net Asset Value
1 Day
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks high total return through long-term growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80% investment requirement, the fund may include synthetic securities that have economic characteristics similar to the fund's direct investments that are counted toward the 80% investment requirement. It may invest up to 75% of its total assets in foreign securities, including securities of issuers in emerging markets.


1 month-5.46% 3 years+1.23%
3 months-8.31% 5 years+4.55%
1 year-13.81% Since inception+4.02%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return+4.55%+6.09%
Expense ratio0.85%1.39%
Risk 5 year sharpe ratio0.460.40
Net assets$466.2M$603.7M
Average market cap$9.4B$9.5B
Average P/E16.414.5
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureJoe Rodriguez, Jr. / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--


International stock52.15%
U.S. stock45.52%
Fixed income1.02%
Top 5 Sectors
Portfolio weighting
Financial service 97.02%
Consumer service 1.81%
Industrial materials 1.17%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc3.72%
-- 3.49%
AVB AvalonBay Communities3.41%
-- 3.22%
-- 3.05%
-- 3.03%
-- 2.36%
HCP HCP Inc2.19%
-- 2.13%
CCI Crown Castle International Corp2.01%

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